SENIOR OFFICER - OPERATIONS
نُشرت في :
20-07-2022
صاحب العمل نشط
1 وظيفة شاغرة
هذا المنشور غير متاح الآن! ربما يكون قد تم شغل الوظيفة.
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
رقم الوظيفة : 1257978
- Initiate the process for any KYC update requests or new account opening requests.
- Ensure all NIC-related bank statements are sent to the finance department for reconciliation.
- Ensure to send a copy of the bank statement to the settlement sector after any client-related payment is reflected in the account statement.
- Carry out the daily reconciliation of the bank accounts and maintain a record.
- Create and process all foreign exchange & money market deals in IMAL.
- Create and process all customer-related foreign exchange deals in IMAL.
- Calculating the profit & loss for all foreign exchange deals concluded by TIS.
- Matching all foreign exchange incoming and outgoing SWIFT confirmations and reporting any mismatch to the superiors.
- Feeding daily exchange rates in excel and distributing them to all departments.
- Monitor TIS counterparty limit is not breached, and report any breach of limits to the management.
- Ensure midday and end-day activity is carried out in a timely manner to ensure all SWIFT messages are network acknowledged taking into consideration cut-off timings and different geographical locations of counterparty banks.
- Ensure all SWIFT Messages for value date are network acknowledged.
- Ensure the fund transfer forms received from other sectors are complete and authorized by the respective sector heads or any authorized person.
- Creation of SWIFT Messages related to the investments, expenses, fees, etc. for the company as well as payment to portfolio clients is in compliance with the policy and procedures.
- Ensure to send a copy of all the processed swift messages related to the sectors.
- Ensure to send a copy of the processed original transfer request to the concerned department including the finance department.
- Creation of SWIFT messages for inquiries with our correspondent banks.
- Processing dividend payments, redemption, management fees/ deductions, and client payments upon receiving the instructions from the settlement department or any other department.
- Process and manage cash and cheque receipts including maintaining and updating the log in a timely manner.
- Manage petty cash payments and receipts in compliance with NIC’s policy and procedure.
- Pass Aluma and IMAL entries related to the incoming and outgoing transactions.
- Manage cash deposits and Cheques to the banks and Issuance of cheques as per the request of the departments in compliance with NIC’s policy and procedure.
- Ensuring all work is carried out in compliance with Central Banks regulations, Capital market Authority regulations, Anti-money laundering regulations, and NIC’s Policy and Procedure.
- Other activities as assigned by the management.
نوع التوظيف
دوام كامل
المجال
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
